Call report 2014Q1
CORNERSTONE BANK — 2014Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,088,000 | USD | evidence → |
| Total loans | 339,463,000 | USD | evidence → |
| Allowance for loan losses | 2,888,000 | USD | evidence → |
| Securities available for sale | 3,310,000 | USD | evidence → |
| Securities held to maturity | 34,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,214,000 | USD | evidence → |
| Interest-bearing deposits | 310,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,472,000 | USD | evidence → |
| Equity capital | 53,670,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,861,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,067,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,195,000 | USD | evidence → |
| Total capital | 56,276,000 | USD | evidence → |
| Risk-weighted assets | 283,767,000 | USD | evidence → |